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Advisor Group’s Black Hills Corp BKH Stock Holding History

Advisor Group’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$828K Sell
10,533
-1,375
-12% -$106K 0.01% 1335
2019
Q3 		$914K Sell
11,908
-1,687
-12% -$131K 0.01% 1192
2019
Q2 		$1.06M Buy
13,595
+9,298
+216% +$700K 0.01% 1101
2019
Q1 		$318K Buy
4,297
+703
+20% +$48.4K ﹤0.01% 1926
2018
Q4 		$226K Sell
3,594
-70
-2% -$4.4K ﹤0.01% 1997
2018
Q3 		$213K Sell
3,664
-259
-7% -$15.6K ﹤0.01% 2116
2018
Q2 		$239K Sell
3,923
-1
-0% -$57 ﹤0.01% 1838
2018
Q1 		$213K Buy
3,924
+714
+22% +$38.2K ﹤0.01% 1931
2017
Q4 		$192K Buy
3,210
+860
+37% +$53.3K ﹤0.01% 2035
2017
Q3 		$162K Buy
2,350
+231
+11% +$16K ﹤0.01% 2012
2017
Q2 		$142K Buy
2,119
+151
+8% +$10.4K ﹤0.01% 2032
2017
Q1 		$130K Sell
1,968
-37
-2% -$2.34K ﹤0.01% 1981
2016
Q4 		$123K Buy
2,005
+63
+3% +$3.76K ﹤0.01% 1926
2016
Q3 		$119K Buy
1,942
+96
+5% +$5.85K ﹤0.01% 1879
2016
Q2 		$114K Buy
+1,846
New +$111K ﹤0.01% 1829

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's BKH Position: Q4 2019 in Review

Advisor Group reduced its Black Hills Corp (BKH) stake by 12% in Q4 2019, selling an estimated $106K and leaving 10,533 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #1335.

Advisor Group first reported a position in BKH in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.06M in Q2 2019. 309 funds tracked by Wall St. Rank hold BKH as of Q4 2019.

  • Advisor Group held 10,533 shares of Black Hills Corp worth $828K as of Q4 2019.
  • Advisor Group sold 1,375 Black Hills Corp shares in Q4 2019, an estimated $106K.
  • Black Hills Corp made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1335 holding.
  • Advisor Group first reported a position in Black Hills Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Black Hills Corp position peaked at $1.06M in Q2 2019.
  • 309 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.